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ORIX JREIT Inc. (8954.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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158,400.00+800.00 (+0.51%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,342,000
48,562,000
46,958,000
44,093,000
Other short-term investments
1,729,000
1,851,000
2,007,000
2,107,000
Total cash
42,071,000
50,413,000
48,965,000
46,200,000
Net receivables
1,370,000
1,306,000
1,090,000
1,291,000
Other current assets
14,000
-7,000
27,000
15,000
Total current assets
51,668,000
58,485,000
57,359,000
54,838,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,455,000
712,191,000
707,750,000
696,213,000
Accumulated depreciation
-100,960,000
-94,901,000
-88,212,000
-79,935,000
Net property, plant and equipment
618,495,000
617,290,000
619,539,000
616,278,000
Intangible assets
4,192,000
4,221,000
4,270,000
4,315,000
Other long-term assets
699,000
798,000
748,000
785,000
Total non-current assets
626,163,000
624,491,000
627,084,000
623,842,000
Total assets
677,836,000
682,981,000
684,445,000
678,684,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,108,000
45,250,000
41,970,000
35,590,000
Accounts payable
2,213,000
2,095,000
2,271,000
1,884,000
Other current liabilities
443,000
841,000
1,022,000
612,000
Total current liabilities
45,244,000
53,822,000
50,837,000
43,890,000
Non-current liabilities
Long-term debt
254,979,000
249,287,000
255,667,000
255,327,000
Other long-term liabilities
29,560,000
29,017,000
28,857,000
29,465,000
Total non-current liabilities
284,718,000
278,480,000
284,698,000
284,963,000
Total liabilities
329,962,000
332,302,000
335,535,000
328,853,000
Stockholders' equity
Common stock
335,757,000
335,757,000
335,757,000
335,757,000
Retained earnings
7,905,000
11,787,000
9,808,000
10,719,000
Total stockholders' equity
347,874,000
350,679,000
348,910,000
349,831,000
Total liabilities and stockholders' equity
677,836,000
682,981,000
684,445,000
678,684,000